PWA

Portus Wealth Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Sells

1 +$2.74M
2 +$990K
3 +$798K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K
5
ABBV icon
AbbVie
ABBV
+$644K

Sector Composition

1 Technology 12.22%
2 Industrials 4.76%
3 Financials 3.85%
4 Communication Services 3.03%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
151
TJX Companies
TJX
$171B
$6.71K 0.01%
+42
COMP icon
152
Compass
COMP
$6.15B
$6.7K 0.01%
+917
APH icon
153
Amphenol
APH
$183B
$6.7K 0.01%
+53
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$6.58K 0.01%
+69
INTU icon
155
Intuit
INTU
$90.7B
$6.49K 0.01%
+15
AMGN icon
156
Amgen
AMGN
$182B
$6.33K 0.01%
+18
PH icon
157
Parker-Hannifin
PH
$106B
$6.27K 0.01%
+7
MRSH
158
Marsh
MRSH
$77.1B
$6.24K 0.01%
+36
GLD icon
159
SPDR Gold Trust
GLD
$152B
$6.18K 0.01%
+14
LOW icon
160
Lowe's Companies
LOW
$120B
$6.14K 0.01%
+26
SHLD icon
161
Global X Defense Tech ETF
SHLD
$7.99B
$6.09K 0.01%
+86
PLD icon
162
Prologis
PLD
$134B
$5.95K 0.01%
+45
COIN icon
163
Coinbase
COIN
$49.8B
$5.94K 0.01%
+34
TMO icon
164
Thermo Fisher Scientific
TMO
$183B
$5.9K 0.01%
+12
DLR icon
165
Digital Realty Trust
DLR
$66.8B
$5.77K 0.01%
+32
ISRG icon
166
Intuitive Surgical
ISRG
$150B
$5.53K 0.01%
+12
SATS icon
167
EchoStar
SATS
$37.4B
$5.27K 0.01%
+45
NEM icon
168
Newmont
NEM
$117B
$5.2K ﹤0.01%
+48
KVUE icon
169
Kenvue
KVUE
$33.2B
$5.17K ﹤0.01%
+300
KKR icon
170
KKR & Co
KKR
$86.1B
$5.09K ﹤0.01%
55
-2,462
GILD icon
171
Gilead Sciences
GILD
$167B
$5.02K ﹤0.01%
+36
WELL icon
172
Welltower
WELL
$145B
$4.94K ﹤0.01%
+25
FSLR icon
173
First Solar
FSLR
$33B
$4.93K ﹤0.01%
+25
EQIX icon
174
Equinix
EQIX
$105B
$4.9K ﹤0.01%
+5
INDA icon
175
iShares MSCI India ETF
INDA
$6.78B
$4.87K ﹤0.01%
+104